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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$35.4B
AUM Growth
-$24.1M
Cap. Flow
+$1.61B
Cap. Flow %
4.55%
Top 10 Hldgs %
22.79%
Holding
788
New
213
Increased
159
Reduced
183
Closed
183

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05B
2
MU icon
Micron Technology
MU
+$783M
3
HOOD icon
Robinhood
HOOD
+$698M
4
GPGI
GPGI Inc
GPGI
+$453M
5
UBER icon
Uber
UBER
+$398M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
BA icon
Boeing
BA
+$512M
3
AMZN icon
Amazon
AMZN
+$432M
4
DASH icon
DoorDash
DASH
+$372M
5
MSFT icon
Microsoft
MSFT
+$288M

Sector Composition

Rank Sector Weight
1 Technology 23.29%
2 Consumer Discretionary 14.55%
3 Industrials 12.02%
4 Healthcare 11.78%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
276
Bruker
BRKR
$9.57B
$27.3M 0.08%
+757,157
New +$31.7M
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.39B
$27.1M 0.08%
1,561,661
-252,398
-14% -$5.15M
LEG icon
278
Leggett & Platt
LEG
$1.34B
$27M 0.08%
+2,735,737
New +$31.2M
RAL
279
Ralliant Corp
RAL
$7.23B
$26.8M 0.08%
644,411
-1,491,059
-70% -$70.1M
QLYS icon
280
Qualys
QLYS
$5.1B
$26.8M 0.08%
+304,677
New +$33.8M
PHM icon
281
Pultegroup
PHM
$24.1B
$26.4M 0.07%
224,459
+151,995
+210% +$19.5M
PNFP icon
282
Pinnacle Financial Partners Inc
PNFP
$15.9B
$26.3M 0.07%
305,284
-1,366,917
-82% -$127M
MGRC icon
283
McGrath RentCorp
MGRC
$2.81B
$26.2M 0.07%
237,506
– –
CELH icon
284
Celsius Holdings
CELH
$7.47B
$26.2M 0.07%
+738,200
New +$35M
VCYT icon
285
Veracyte
VCYT
$3.7B
$26M 0.07%
808,570
+207,014
+34% +$7.66M
CTGO icon
286
Contango Silver & Gold Inc
CTGO
$516M
$25.8M 0.07%
1,377,579
+513,144
+59% +$13.5M
EBAY icon
287
eBay
EBAY
$50.6B
$25.6M 0.07%
281,433
-1,576,950
-85% -$142M
MDLZ icon
288
Mondelez International
MDLZ
$79.5B
$25.5M 0.07%
441,657
+269,507
+157% +$15.6M
PCVX icon
289
Vaxcyte
PCVX
$7.81B
$25.3M 0.07%
435,581
+190,806
+78% +$10.4M
SBET icon
290
Sharplink Inc
SBET
$1.29B
$25M 0.07%
3,881,715
-386,958
-9% -$3.13M
AME icon
291
Ametek
AME
$55.4B
$25M 0.07%
116,550
+108,486
+1,345% +$24.1M
AFG icon
292
American Financial Group
AFG
$11.8B
$24.9M 0.07%
195,000
-12,122
-6% -$1.57M
VLO icon
293
Valero Energy
VLO
$90.1B
$24.8M 0.07%
100,377
-93,181
-48% -$19.2M
ACHR icon
294
Archer Aviation
ACHR
$3.54B
$24.5M 0.07%
4,732,944
-1,272,214
-21% -$9.08M
WTFC icon
295
Wintrust Financial
WTFC
$10.8B
$24.5M 0.07%
176,025
+170,928
+3,354% +$24.8M
MH
296
McGraw Hill
MH
$2.1B
$23.8M 0.07%
1,738,384
-3,587
-0.2% -$50.4K
ONON icon
297
On Holding
ONON
$12.1B
$23.8M 0.07%
+700,000
New +$30.6M
WD icon
298
Walker & Dunlop
WD
$1.71B
$23.8M 0.07%
535,451
+245,756
+85% +$13.9M
CLX icon
299
Clorox
CLX
$11.6B
$23.6M 0.07%
+227,338
New +$25.8M
DAL icon
300
Delta Air Lines
DAL
$57.5B
$23.6M 0.07%
+354,336
New +$23.9M
10 11
12
13 14

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Alyeska Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Alyeska Investment Group held 788 positions worth $35.4B, down 0.07% from $35.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alyeska Investment Group deployed $1.61B of net new capital in Q1 2026, opening 213 new positions and adding to 159 existing holdings. Its largest new stake was NVIDIA: 5,697,978 shares worth $994M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.4B trimmed.

  • Alyeska Investment Group's largest Q1 2026 buy was NVIDIA: 5,697,978 shares worth $994M.
  • Alyeska Investment Group added most to GPGI Inc in Q1 2026, an estimated $453M increase.
  • Alyeska Investment Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
  • Alyeska Investment Group fully exited DoorDash in Q1 2026, selling an estimated $372M.
  • Alyeska Investment Group's ten largest holdings make up 23% of its $35.4B portfolio in Q1 2026.
  • Alyeska Investment Group opened 213 new positions and closed 183 in Q1 2026.
  • Alyeska Investment Group's portfolio value fell 0.07% quarter-over-quarter to $35.4B.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.